FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+2.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$223K |
| 2 |
Paychex
PAYX
|
$210K |
| 3 |
PayPal
PYPL
|
$75.3K |
| 4 |
Medical Properties Trust
MPW
|
$27.8K |
| 5 |
United Parcel Service
UPS
|
$12.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$2.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Adobe
ADBE
|
$1.07M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.6B
| $5.4M | 1.42% |
41,667
-1,946
| -4% | -$252K |
|
27
Linde
LIN
$221B
| $5.25M | 1.38% |
13,779
-1,732
| -11% | -$660K |
|
28
First Solar
FSLR
$20.9B
| $5.22M | 1.37% |
27,475
-5,319
| -16% | -$1.01M |
|
29
Ulta Beauty
ULTA
$24.1B
| $4.9M | 1.29% |
10,414
-600
| -5% | -$282K |
|
30
Blackrock
BLK
$172B
| $4.89M | 1.29% |
7,071
-431
| -6% | -$298K |
|
31
EOG Resources
EOG
$67.5B
| $4.48M | 1.18% |
39,112
-595
| -1% | -$68.1K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 1.18% |
21,596
-308
| -1% | -$63.8K |
|
|
33
PayPal
PYPL
$65.9B
| $4.42M | 1.16% |
66,231
+1,128
| +2% | +$75.3K |
|
34
SPDR S&P Biotech ETF
XBI
$5.34B
| $3.77M | 0.99% |
45,302
-2,064
| -4% | -$172K |
|
35
Tesla
TSLA
$1.07T
| $3.56M | 0.94% |
13,617
-461
| -3% | -$121K |
|
36
Best Buy
BBY
$15.7B
| $3.36M | 0.88% |
41,062
-943
| -2% | -$77.3K |
|
37
Amgen
AMGN
$154B
| $2.88M | 0.76% |
12,986
-381
| -3% | -$84.6K |
|
38
Humana
HUM
$37B
| $2.61M | 0.69% |
5,836
-109
| -2% | -$48.7K |
|
39
Align Technology
ALGN
$9.79B
| $2.27M | 0.6% |
6,412
-296
| -4% | -$105K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.19M | 0.58% |
32,471
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.53% |
51,250
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $2M | 0.53% |
27,379
-108
| -0.4% | -$7.89K |
|
43
Ecolab
ECL
$77.2B
| $1.74M | 0.46% |
9,330
-344
| -4% | -$64.2K |
|
44
Visa
V
$675B
| $1.45M | 0.38% |
6,095
-1,776
| -23% | -$422K |
|
45
Verizon
VZ
$182B
| $1.34M | 0.35% |
36,132
-1,046
| -3% | -$38.9K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $1.21M | 0.32% |
10,031
-1,224
| -11% | -$148K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.3% |
8,732
-174
| -2% | -$23.1K |
|
48
Costco
COST
$417B
| $1.15M | 0.3% |
2,141
-149
| -7% | -$80.2K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.14M | 0.3% |
10,765
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $945K | 0.25% |
2,770
-125
| -4% | -$42.6K |
|